| 經營活動之現金流量 | (23,595,000) | 118,396,000 | (126,841,000) | 118,229,000 | | | 投資活動之現金流量 | 13,188,000 | (96,505,000) | 270,431,000 | 50,526,000 | | | 融資活動之現金流量 | 5,633,000 | (58,897,000) | (215,134,000) | (106,899,000) | | | 現金及等同現金之增加/(減少) | (4,774,000) | (37,006,000) | (71,544,000) | 61,856,000 | | | 期初之現金及現金等價物 | 2,178,000 | 40,750,000 | 116,364,000 | 54,032,000 | | | 匯率變動之影響 | 1,194,000 | (1,566,000) | (4,070,000) | 476,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | (1,402,000) | 2,178,000 | 40,750,000 | 116,364,000 | |
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